Company data from Slovak public registers
Company financial profile・Company ID 36864315・Fraňa Kráľa 35, 81105 Bratislava・Founded 2009
Turnover 2019
0 €
+100 %Profit 2019
−3,909 €
+95 %Assets
17 K €
+3.9 %Equity
−423 K €
−0.9 %Debt ratio
2,519.6 %
−71 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-22.4 %
+420 ppReturn on assets
ROE
0.9 %
−17 ppReturn on equity
Current ratio
0.04
+2.7 %Current assets / current liabilities
Earnings before tax
−3,909 €
+95 %Profit + income tax
Effective tax
-0.0 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−402 K €
−1.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,392 €
−37 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 92 K € | 141 K € | −75 K € | −3,801 € |
| Operating revenue | 0 € | 1,002 € | −55 K € | 0 € |
| Profit after tax | 92 K € | 142 K € | −74 K € | −3,909 € |
| Income tax | 960 € | 960 € | 393 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 135 K € | 136 K € | 17 K € | 17 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 136 K € | 17 K € | 17 K € |
| Inventory | 100 K € | 100 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 35 K € | 5,073 € | 5,084 € |
| Financial accounts | 567 € | 1,199 € | 1,751 € | 2,392 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 136 K € | 17 K € | 17 K € |
| Equity | −487 K € | −345 K € | −419 K € | −423 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −583 K € | −492 K € | −350 K € | −424 K € |
| Profit/loss for the accounting period after tax | 92 K € | 142 K € | −74 K € | −3,909 € |
| Liabilities | 622 K € | 480 K € | 436 K € | 440 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 155 K € | 159 K € | 415 K € | 419 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 417 K € | 322 K € | 21 K € | 21 K € |
Tax liability trend
9 registered activities
Address Pinehurst, 31 Winn Road 8, 5017/NB Southhampton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Seilergasse 9, 1010 Viedeň, Rakúska republika
Address Pinehurst, 31 Winn Road, 8, 5017/NB, Southhampton, Veľká Británia
Address Seilergasse, 9, 1010, Viedeň, Rakúsko
Address Seilergasse 9, 1010 Viedeň, Rakúska republika
Address Seilergasse, 9, 1010, Viedeň, Rakúsko
Registered in Business Register
4 entries from the business register
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